BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,210
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$42.1M
3
+$38.3M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$32.5M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$27.1M

Top Sells

1
+$29.8M
2
+$25.3M
3
+$18.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.8M

Sector Composition

1 Technology 11.89%
2 Financials 6.3%
3 Healthcare 4.33%
4 Industrials 4.08%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
2151
Globe Life
GL
$11.9B
– –
-1,894
GLBE icon
2152
Global E Online
GLBE
$5.5B
– –
-6,445
GSWO
2153
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.62B
– –
-3,634
GLPG icon
2154
Galapagos
GLPG
$1.92B
– –
-7,261
GNTX icon
2155
Gentex
GNTX
$4.88B
– –
-7,517
GPN icon
2156
Global Payments
GPN
$19.8B
– –
-3,915
HAYW icon
2157
Hayward Holdings
HAYW
$3.34B
– –
-10,796
HIPS icon
2158
GraniteShares HIPS US High Income ETF
HIPS
$100M
– –
-68,412
HLIT icon
2159
Harmonic Inc
HLIT
$1.2B
– –
-13,672
HPP
2160
Hudson Pacific Properties
HPP
$460M
– –
-1,472
HUN icon
2161
Huntsman Corp
HUN
$2.4B
– –
-66,895
HYBL icon
2162
State Street Blackstone High Income ETF
HYBL
$553M
– –
-107,582
HYLB icon
2163
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
– –
-10,896
IBMN
2164
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-63,736
IBMO icon
2165
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
– –
-46,139
IBMP icon
2166
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$625M
– –
-55,100
IBMQ icon
2167
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
– –
-48,854
IBMR icon
2168
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
– –
-42,985
IEX icon
2169
IDEX
IEX
$15.3B
– –
-2,414
IPG
2170
DELISTED
Interpublic Group of Companies
IPG
– –
-7,675
IRT icon
2171
Independence Realty Trust
IRT
$3.76B
– –
-19,020
ITRI icon
2172
Itron
ITRI
$4.2B
– –
-2,293
IYC icon
2173
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-6,593
IYF icon
2174
iShares US Financials ETF
IYF
$3.46B
– –
-5,982
K
2175
DELISTED
Kellanova
K
– –
-14,421
85 86
87
88 89